PRIVATEBANCORP INC's ticker is PVTB and the CUSIP is 742962103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $1,052,000 | +4.2% | 17,716 | -4.9% | 0.05% | +2.2% |
| Q4 2016 | $1,010,000 | +50.3% | 18,636 | +27.4% | 0.05% | +43.8% |
| Q3 2016 | $672,000 | +27.5% | 14,633 | +22.2% | 0.03% | +23.1% |
| Q2 2016 | $527,000 | +19.2% | 11,971 | +4.6% | 0.03% | +13.0% |
| Q1 2016 | $442,000 | -37.4% | 11,444 | -33.5% | 0.02% | -32.4% |
| Q4 2015 | $706,000 | +33.0% | 17,218 | +24.3% | 0.03% | +13.3% |
| Q3 2015 | $531,000 | -34.8% | 13,850 | -32.3% | 0.03% | -11.8% |
| Q2 2015 | $815,000 | -3.8% | 20,464 | -15.0% | 0.03% | +3.0% |
| Q1 2015 | $847,000 | +69.7% | 24,079 | +61.2% | 0.03% | +65.0% |
| Q4 2014 | $499,000 | +30.3% | 14,933 | +16.7% | 0.02% | +11.1% |
| Q3 2014 | $383,000 | -29.7% | 12,793 | -31.8% | 0.02% | -25.0% |
| Q2 2014 | $545,000 | -8.1% | 18,756 | -3.4% | 0.02% | -11.1% |
| Q1 2014 | $593,000 | -14.9% | 19,423 | -19.4% | 0.03% | -12.9% |
| Q4 2013 | $697,000 | +73.8% | 24,108 | +28.6% | 0.03% | +47.6% |
| Q3 2013 | $401,000 | +18.6% | 18,744 | +17.5% | 0.02% | -12.5% |
| Q2 2013 | $338,000 | – | 15,951 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Empyrean Capital Partners, LP | 2,040,397 | $121,138,000 | 5.37% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 225,000 | $13,358,000 | 5.10% |
| WATER ISLAND CAPITAL LLC | 1,376,003 | $81,693,000 | 4.63% |
| DAVIDE LEONE & PARTNERS INVESTMENT Co LLP | 771,000 | $45,774,000 | 4.54% |
| Ursa Fund Management, LLC | 75,000 | $4,453,000 | 3.80% |
| Versor Investments LP | 157,479 | $9,350,000 | 3.64% |
| BlueMar Capital Management, LLC | 98,211 | $5,831,000 | 3.49% |
| FIR TREE CAPITAL MANAGEMENT LP | 1,425,000 | $84,602,000 | 3.34% |
| HARVEST MANAGEMENT LLC | 60,000 | $3,562,000 | 2.78% |
| Hunting Hill Global Capital, LLC | 101,264 | $6,012,000 | 2.68% |